HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$41.3M
3
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

1
+$70.6M
2
+$38.8M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$713K 0.01%
13,352
RPM icon
252
RPM International
RPM
$14.6B
$711K 0.01%
6,034
-44
CI icon
253
Cigna
CI
$76.4B
$704K 0.01%
2,444
-1,181
IBB icon
254
iShares Biotechnology ETF
IBB
$8.58B
$698K 0.01%
4,836
+6
GL icon
255
Globe Life
GL
$11.6B
$680K 0.01%
4,758
-2
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$679K 0.01%
7,802
GWW icon
257
W.W. Grainger
GWW
$54.2B
$679K 0.01%
712
-4
PPG icon
258
PPG Industries
PPG
$27.6B
$674K 0.01%
6,413
+141
LYB icon
259
LyondellBasell Industries
LYB
$18.5B
$666K 0.01%
13,573
-133,221
URI icon
260
United Rentals
URI
$52.9B
$623K 0.01%
653
-9
AMAT icon
261
Applied Materials
AMAT
$295B
$614K 0.01%
3,001
MUB icon
262
iShares National Muni Bond ETF
MUB
$43.1B
$607K 0.01%
5,700
MCO icon
263
Moody's
MCO
$84.7B
$606K 0.01%
1,271
-96
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$12.9B
$598K 0.01%
3,380
+42
ENB icon
265
Enbridge
ENB
$116B
$597K 0.01%
11,831
-1,951
IYJ icon
266
iShares US Industrials ETF
IYJ
$2.29B
$584K 0.01%
4,002
INTC icon
267
Intel
INTC
$228B
$574K 0.01%
17,113
-20,803
GLD icon
268
SPDR Gold Trust
GLD
$183B
$569K 0.01%
1,602
+2
UHS icon
269
Universal Health Services
UHS
$12.9B
$561K 0.01%
2,746
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$561K 0.01%
4,875
SEIC icon
271
SEI Investments
SEIC
$9.94B
$556K 0.01%
6,550
-63
SWKS icon
272
Skyworks Solutions
SWKS
$8.96B
$555K 0.01%
7,212
-20
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$13.4B
$553K 0.01%
18,663
+123
TYL icon
274
Tyler Technologies
TYL
$15.3B
$547K ﹤0.01%
1,046
-216
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$545K ﹤0.01%
3,827
-2,904
9 10
11
12 13